Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Cash Fund -Regular Plan-Growth 4.85 4.92 6.22 6.72 7.20 5.60
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 Unrated 6.22 6.72 7.20 0.16 10,312.17
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.39 6.72 7.20 0.30 72,123.14
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.47 6.84 7.28 0.27 55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.38 6.76 7.21 0.25 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.56 6.89 7.33 0.30 40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.50 6.88 7.29 0.23 30,477.37

Fund Holdings as on 31-December-2019

  • 91 Days Tbill

  • Bank of Baroda **

  • 364 Days Tbill

  • Triparty Repo

  • NTPC Limited **

  • 364 Days Tbill

  • 91 Days Tbill

  • Indian Oil Corporation Limited **

  • 76 Days CMB

  • National Bank For Agriculture and Rural Development **

  • Reliance Jio Infocomm Limited **

  • 91 Days Tbill

  • RELIANCE RETAIL LTD **

  • Reliance Jio Infocomm Limited **

  • RELIANCE RETAIL LTD **

  • Kotak Mahindra Bank Limited **

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited **

  • Reliance Industries Limited **

  • Indian Oil Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • 8.5571% Sundaram Finance Limited **

  • Kotak Mahindra Prime Limited **

  • 8.75% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Reliance Jio Infocomm Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • Kotak Mahindra Prime Limited

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Investments Limited **

  • 7.8834% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 8.82% Power Finance Corporation Limited **

  • 8.22% National Bank For Agriculture and Rural Development **

  • 6.8% National Bank For Agriculture and Rural Development **

  • 8.5522% Kotak Mahindra Prime Limited **

  • National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • 7.53% Power Finance Corporation Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • Housing Development Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • 8.6138% Sundaram Finance Limited **

  • 8.43% Housing Development Finance Corporation Limited **

  • 7.97% LIC Housing Finance Limited **

  • 7.65% Bajaj Finance Limited **

  • 7.49% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 8.36% Power Finance Corporation Limited **

  • 8.9% Power Grid Corporation of India Limited **

  • 8.7% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 8.65% REC Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About IDFC Cash Fund

Scheme Analysis

IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹10,312.17 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.35(0.01%)yesterday to ₹2365.7368.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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